| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.668 | 1.072 | -2.077 | -3.598 | 1.590 |
| 总资产报酬率 ROA (%) | 1.035 | 0.669 | -1.344 | -2.376 | 1.088 |
| 投入资产回报率 ROIC (%) | 1.172 | 0.760 | -1.518 | -2.667 | 1.221 | 边际利润分析 |
| 销售毛利率 (%) | 20.824 | 15.655 | 13.750 | 8.815 | 18.578 |
| 营业利润率 (%) | 7.291 | 3.053 | -2.915 | -7.313 | 4.694 |
| 息税前利润/营业总收入 (%) | 9.579 | 4.185 | -1.942 | -7.353 | 4.439 |
| 净利润/营业总收入 (%) | 5.180 | 1.104 | -3.727 | -8.416 | 3.049 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.679 | 7.764 | 25.021 | 95.396 | 105.718 |
| 价值变动净收益/利润总额(%) | 66.628 | 143.085 | -20.088 | -15.983 | 73.613 |
| 营业外收支净额/利润总额(%) | -2.134 | -12.339 | -0.548 | 10.878 | -16.068 | 偿债能力分析 |
| 流动比率 (X) | 1.387 | 1.473 | 1.553 | 1.869 | 2.038 |
| 速动比率 (X) | 1.002 | 1.106 | 1.221 | 1.533 | 1.633 |
| 资产负债率 (%) | 35.965 | 35.931 | 33.732 | 31.658 | 31.156 |
| 带息债务/全部投入资本 (%) | 27.320 | 28.179 | 25.283 | 22.816 | 24.636 |
| 股东权益/带息债务 (%) | 258.697 | 247.888 | 284.932 | 324.885 | 300.907 |
| 股东权益/负债合计 (%) | 174.983 | 170.183 | 188.961 | 207.713 | 212.813 |
| 利息保障倍数 (X) | 3.926 | 2.853 | -2.030 | -8.624 | 11.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.768 | 62.158 | 55.610 | 59.411 | 59.473 |
| 存货周转天数 (天) | 120.050 | 114.481 | 92.655 | 109.684 | 115.236 |